HACK vs ESPO vs CLDD

  • HACK
  • ESPO
  • CLDD

HACK, ESPO and CLDD hold 99 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.

Side by side

HACKESPOCLDD
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.67%
Fund size$1.2b$81.0m$33.0m
Holdings512643
1Y price return+24.5%−30.9%+15.8%
Distribution yield3.16%13.08%0.00%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HACK
  • ESPO
  • CLDD
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%ESPOnot heldCLDDnot held
  • FTNT FORTINET INCIn 1 of 3HACK8.1%ESPOnot heldCLDDnot held
  • 700 Tencent Holdings LtdIn 1 of 3HACKnot heldESPO8.1%CLDDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%ESPOnot heldCLDDnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3HACK7.6%ESPOnot heldCLDDnot held

and 89 more companies the funds hold

How alike they are

Keep going

See HACK + ESPO + CLDD as one portfolioEvery company, where you'd own it twiceWhat moved HACK this monthIts biggest gains and falls, by company